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Williams Companies (WMB)

Williams Companies (WMB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 51,400 65,300 109,900 28,800 113,400
Receivables 310,900 266,800 316,200 328,400 262,400
Inventories 63,400 53,200 86,200 85,200 98,200
Other current assets 86,700 85,400 97,700 9,400 562,600
TOTAL $512,400 $470,700 $610,000 $451,800 $1,036,600
Non-Current Assets
PPE Net 2,994,300 2,926,900 2,503,900 2,474,300 2,425,600
Investments And Advances 263,600 232,900 228,400 331,200 333,600
Other Non-Current Assets 264,100 269,700 224,500 160,600 112,100
TOTAL $3,522,000 $3,429,500 $2,956,800 $2,966,100 $2,871,300
Total Assets $4,034,400 $3,900,200 $3,566,800 $3,422,600 $3,907,900
Liabilities
Current Liabilities
Short Term Debt 74,800 76,900 48,700 31,100 107,500
Accounts payable and accrued liabilities 279,200 284,400 287,200 292,100 282,400
Accrued Expenses 363,200 351,400 392,600 306,400 257,300
TOTAL $717,200 $712,700 $728,500 $719,900 $876,800
Non-Current Liabilities
Long Term Debt 1,367,700 1,285,400 1,159,100 1,077,300 1,693,700
Other Non-Current Liabilities 0 18,900 0 0 0
TOTAL $2,150,700 $2,039,200 $1,678,400 $1,577,500 $2,034,700
Total Liabilities $2,867,900 $2,751,900 $2,406,900 $2,527,400 $2,911,500
Shareholders' Equity
Common Shares 41,400 41,000 38,000 38,000 34,400
Retained earnings 325,600 317,900 556,400 263,200 469,400
Other shareholders' equity 149,100 148,400 29,700 60,300 70,600
TOTAL $1,166,500 $1,148,300 $1,159,900 $895,200 $996,400
Total Liabilities And Equity $4,034,400 $3,900,200 $3,566,800 $3,422,600 $3,907,900
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